SG
PPA icon

StoneX Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

StoneX Group’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Sell
29,237
-3,259
-10% -$558K 0.21% 79
2026
Q1 		$5.38M Buy
32,496
+2,237
+7% +$391K 0.29% 62
2025
Q4 		$4.74M Buy
30,259
+3,269
+12% +$504K 0.21% 88
2025
Q3 		$4.2M Buy
26,990
+4,900
+22% +$721K 0.18% 110
2025
Q2 		$3.13M Buy
22,090
+1,755
+9% +$222K 0.15% 120
2025
Q1 		$2.37M Buy
20,335
+5,000
+33% +$588K 0.13% 145
2024
Q4 		$1.76M Sell
15,335
-1,523
-9% -$180K 0.1% 185
2024
Q3 		$1.94M Sell
16,858
-85
-0.5% -$9.24K 0.14% 128
2024
Q2 		$1.74M Buy
16,943
+3,613
+27% +$371K 0.14% 128
2024
Q1 		$1.35M Buy
13,330
+10,105
+313% +$959K 0.12% 159
2023
Q4 		$297K Buy
3,225
+451
+16% +$38.6K 0.03% 413
2023
Q3 		$221K Buy
+2,774
New +$232K 0.02% 493
2023
Q2 		– Sell
-2,573
Closed -$207K – 713
2023
Q1 		$207K Sell
2,573
-196
-7% -$15.6K 0.02% 525
2022
Q4 		$217K Buy
+2,769
New +$208K 0.03% 475
2022
Q3 		– Sell
-4,816
Closed -$338K – 689
2022
Q2 		$338K Buy
+4,816
New +$350K 0.04% 387
2021
Q3 		– Sell
-3,990
Closed -$300K – 495
2021
Q2 		$300K Sell
3,990
-1,050
-21% -$79K 0.04% 358
2021
Q1 		$367K Sell
5,040
-300
-6% -$20.7K 0.07% 262
2020
Q4 		$362K Hold
5,340
– – 0.08% 237
2020
Q3 		$298K Buy
5,340
+200
+4% +$11.3K 0.1% 231
2020
Q2 		$285K Buy
5,140
+1,000
+24% +$54.3K 0.11% 220
2020
Q1 		$206K Buy
4,140
+600
+17% +$39K 0.11% 227
2019
Q4 		$242K Hold
3,540
– – 0.1% 247
2019
Q3 		$240K Buy
3,540
+40
+1% +$2.67K 0.15% 209
2019
Q2 		$227K Buy
+3,500
New +$216K 0.15% 212

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

StoneX Group's PPA Position: Q2 2026 in Review

StoneX Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 10% in Q2 2026, selling an estimated $558K and leaving 29,237 shares worth $5.16M. The position accounts for 0.21% of the portfolio, ranked #79.

StoneX Group first reported a position in PPA in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.38M in Q1 2026. 577 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • StoneX Group held 29,237 shares of Invesco Aerospace & Defense ETF worth $5.16M as of Q2 2026.
  • StoneX Group sold 3,259 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $558K.
  • Invesco Aerospace & Defense ETF made up 0.21% of StoneX Group's portfolio in Q2 2026, its #79 holding.
  • StoneX Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2019 and has held it in 24 quarters since.
  • StoneX Group's Invesco Aerospace & Defense ETF position peaked at $5.38M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.